0001140334-15-000002.txt : 20150424 0001140334-15-000002.hdr.sgml : 20150424 20150424160410 ACCESSION NUMBER: 0001140334-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150424 DATE AS OF CHANGE: 20150424 EFFECTIVENESS DATE: 20150424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001140334 IRS NUMBER: 010403396 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06465 FILM NUMBER: 15791837 BUSINESS ADDRESS: STREET 1: 20 WILLIAM ST., STE. G40 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 7812356323 MAIL ADDRESS: STREET 1: 245 COMMERCIAL STREET CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140334 XXXXXXXX 03-31-2015 03-31-2015 PUTNAM FL INVESTMENT MANAGEMENT CO
245 COMMERCIAL STREET PORTLAND ME 04101
13F HOLDINGS REPORT 028-06465 N
Jessie Butler Account Officer 207-775-3197 Jessie Butler Portland ME 04-24-2015 0 173 896616 false
INFORMATION TABLE 2 3.31.15.xml 3M Co. COM 88579y101 480 2913 SH SOLE 2913 0 2913 AT&T Inc. COM 00206R102 7599 232738 SH SOLE 230640 0 230640 AbbVie, Inc. COM 00287Y109 7319 125025 SH SOLE 123375 0 123375 Abbott Laboratories COM 002824100 5488 118464 SH SOLE 116814 0 116814 Accenture plc COM G1151C101 14514 154916 SH SOLE 152916 0 152916 Actavis plc COM g0083B108 5369 18041 SH SOLE 17642 0 17642 Advance Auto Parts, Inc. COM 00751Y106 15058 100593 SH SOLE 99344 0 99344 Akamai Technologies, Inc. COM 00971t101 12485 175732 SH SOLE 174212 0 174212 Alaska Air Group, Inc. COM 011659109 2491 37645 SH SOLE 37520 0 37520 American Airlines Group Inc. COM 02376r102 12147 230147 SH SOLE 228142 0 228142 American Water Works Co., Inc. COM 030420103 15052 277654 SH SOLE 274089 0 274089 Ampliphi Biosciences Corp. COM 03211P103 44 150000 SH SOLE 150000 0 150000 Apple, Inc. COM 037833100 35767 287447 SH SOLE 283839 0 283839 Ares Capital Corp. COM 04010L103 9879 575383 SH SOLE 567183 0 567183 Ashland, Inc. COM 044209104 15225 119594 SH SOLE 117739 0 117739 Automatic Data Processing, Inc COM 053015103 1629 19022 SH SOLE 18907 0 18907 Avago Technologies Limited COM Y0486S104 24314 191479 SH SOLE 189239 0 189239 Bard (C.R.), Inc. COM 067383109 5118 30581 SH SOLE 30051 0 30051 Berkshire Hathaway Inc., Class COM 084670108 217 1 SH SOLE 1 0 1 Berkshire Hathaway Inc., Class COM 084670702 2285 15833 SH SOLE 15758 0 15758 Biogen, Inc. COM 09062x103 11732 27786 SH SOLE 27396 0 27396 Blackstone Mortgage Trust, Inc COM 09257w100 13170 464229 SH SOLE 460804 0 460804 Borg Warner Automotive COM 099724106 9643 159445 SH SOLE 157960 0 157960 Boston Beer Company, Inc. - Cl COM 100557107 374 1400 SH SOLE 1400 0 1400 Brinker Intl COM 109641100 2360 38337 SH SOLE 37987 0 37987 Bristol-Myers Squibb Co. COM 110122108 1649 25572 SH SOLE 25572 0 25572 CIGNA Corp. COM 125509109 2660 20552 SH SOLE 20452 0 20452 CVS Health Corporation COM 126650100 29362 284486 SH SOLE 280846 0 280846 Celgene Corp COM 151020104 15217 132003 SH SOLE 130273 0 130273 Charles River Laboratories Int COM 159864107 12326 155450 SH SOLE 153375 0 153375 Chevron Corp. COM 166764100 746 7104 SH SOLE 7104 0 7104 Chipotle Mexican Grill, Inc. COM 169656105 1794 2757 SH SOLE 2745 0 2745 Colgate-Palmolive Co. COM 194162103 263 3789 SH SOLE 3789 0 3789 Comcast Corp. COM 20030n101 9604 170072 SH SOLE 167287 0 167287 Connecticut Water Service, Inc COM 207797101 292 8031 SH SOLE 8031 0 8031 Crown Castle International Cor COM 22822V101 1538 18632 SH SOLE 18537 0 18537 DaVita Inc. COM 23918K108 916 11272 SH SOLE 11272 0 11272 Darden Restaurants COM 237194105 302 4350 SH SOLE 4350 0 4350 Delphi Automotive PLC COM G27823106 1437 18018 SH SOLE 17943 0 17943 Delta Air Lines, Inc. 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COM 344849104 8068 128058 SH SOLE 126188 0 126188 Fortune Brands Home & Security COM 34964C106 1538 32387 SH SOLE 32187 0 32187 Gannett Co. COM 364730101 2034 54866 SH SOLE 54516 0 54516 General Electric Co. COM 369604103 726 29243 SH SOLE 29243 0 29243 General Mills, Inc. COM 370334104 269 4750 SH SOLE 3400 0 3400 Gilead Sciences Inc. COM 375558103 20549 209408 SH SOLE 207213 0 207213 Golar LNG Ltd. COM G9456A100 266 7990 SH SOLE 7990 0 7990 Golar LNG Partners LP COM Y2745C102 563 20950 SH SOLE 20950 0 20950 Google, Inc. Class A COM 38259p508 15326 27629 SH SOLE 27327 0 27327 Google, Inc. Class C COM 38259P706 9272 16920 SH SOLE 16674 0 16674 HCA Inc. COM 40412c101 1600 21274 SH SOLE 21169 0 21169 Hain Celestial Group Inc. COM 405217100 16128 251799 SH SOLE 249759 0 249759 Henry Schein, Inc. COM 806407102 3738 26773 SH SOLE 26638 0 26638 Hexcel Corp. COM 428291108 7150 139043 SH SOLE 138343 0 138343 Highwoods Properties, Inc. 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COM 534187109 9750 169685 SH SOLE 168715 0 168715 Lithia Motors, Inc. COM 536797103 1019 10254 SH SOLE 10159 0 10159 Lockheed Martin Corp. COM 539830109 3286 16190 SH SOLE 16110 0 16110 Lowe's Companies, Inc. COM 548661107 6655 89458 SH SOLE 88818 0 88818 Macy's Inc. COM 55616p104 962 14818 SH SOLE 14818 0 14818 Market Vectors Global Alternat COM 57061R593 356 6130 SH SOLE 6130 0 6130 Marsh & McLennan COM 571748102 2344 41793 SH SOLE 40393 0 40393 McKesson Corp. COM 58155q103 22401 99034 SH SOLE 97887 0 97887 Medtronic PLC COM G5960L103 271 3473 SH SOLE 3473 0 3473 Merck & Co., Inc. COM 58933Y105 2075 36104 SH SOLE 36104 0 36104 Microsoft Corp. COM 594918104 5569 136992 SH SOLE 134192 0 134192 Morgan Stanley COM 617446448 19806 554933 SH SOLE 547843 0 547843 NXP Semiconductors NV COM N6596X109 7680 76520 SH SOLE 75845 0 75845 NextEra Energy, Inc. COM 65339F101 4646 44649 SH SOLE 43669 0 43669 Nike, Inc. COM 654106103 472 4705 SH SOLE 3805 0 3805 Norfolk Southern Corp. 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COM 863667101 7505 81355 SH SOLE 80130 0 80130 SunTrust Banks COM 867914103 564 13725 SH SOLE 12425 0 12425 Synaptics, Inc. COM 87157d109 13639 167755 SH SOLE 165360 0 165360 T-Mobile US, Inc. COM 872590104 725 22893 SH SOLE 22598 0 22598 T. Rowe Price Group, Inc. COM 74144t108 8446 104296 SH SOLE 103396 0 103396 TRW Automotive Holdings Corp. COM 87264S106 5478 52243 SH SOLE 51418 0 51418 Target Corp. COM 87612e106 13891 169254 SH SOLE 167474 0 167474 Tata Motors Ltd. ADRs COM 876568502 1665 36957 SH SOLE 36752 0 36752 Teekay Tankers Ltd. COM Y8565N102 1471 256210 SH SOLE 254710 0 254710 The Fresh Market, Inc. COM 35804h106 8777 215978 SH SOLE 212978 0 212978 Total Systems Services COM 891906109 1458 38217 SH SOLE 38217 0 38217 Union Pacific Corp. COM 907818108 12247 113072 SH SOLE 111600 0 111600 United Rentals Inc. COM 911363109 8827 96830 SH SOLE 95535 0 95535 United Technologies Corp. COM 913017109 348 2971 SH SOLE 2521 0 2521 UnitedHealth Group Inc. 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